2021-12-31-accounts

Charity Reference and	Administrative	Details
Trustees' Annual Report			2-5
Independent Auditor's	Report		6-9
Statement ofFinancial	Activities		10
Balance Sheet
Notes to the Financial	Statements		12- 19

Charity Reference and Administrative Details	Charity Reference and Administrative Details	Charity Reference and Administrative Details
Registered	Charity Number:	214422
Trustees:		Rev AJCartwright,	Chair ofTrustees
		Mr M M Jenkinson
		Dr D W Hannah
		Mr N VTamplin
		Mrs JP Imrie
		Pennine House
Principal	address:	8 Stanford Street
		Nottingham
		NGl 7BQ
Bankers:		Barclays Bankplc PO Box 18
		Old Market Square
		Nottingham
		NGI 6FF
		Nelsons Solicitors
Solicitors:		Pennine House
		8 Stanford Street
		Nottingham
		NGI 7BQ
Auditor:		Wright Vigar Limited Alexandra House
		43 Alexandra Street
		Nottingham
		NG5 IAY
		Brewin Dolphin Limited
Investment	managers:	12Smithfield Street
		London
		ECIA 9BD

			Notes
				2021	2020
				Unrestricted E	Unrestrictedf
Incoming resources
Incoming resources from	generated	funds:
Activities for generoti ng in come:
Investment income				262,172	282,660
Total incoming resources				262,172	282,660
Resources expended
Costs ofgenerating funds:
Investment management	costs			36,332	33,384
Charitable activities:				244,672	247,190
Governance costs:				35,246	30,686
Total resources expended				316,250	311,260
Net (outgoing) resources	before other
recognised gains and (losses)				(54,078)	(28,600)
Other recognised gains:
Realised and nnrealised gains and (losses)
on investment assets			15	730,369	(462,350)
Write-otf ofhistorical creditor and				8,135	8,900
recovered debtor
iVet movement in funds				684,426	(482,050)
Total funds brought forward				8,6&0,115	9,162,165
Total funds carried forward			15	9,364,541	8,680,115

				As at 31	As at31
				December	December
			Notes	2021 8	2020f
Fixed assets
Investments			12	9,030,519	8,185,212
Current assets
Debtors			13	11,724	11,636
Cash at bank	and in	hand		327,902	498,109
				339,626	509,745
Currentliabilities
Creditors due within		one year	14	(5,604)	(14,842)
Net current	assets			334,022	494,903
Vi et assets				9,364,541	8,680, 1 15
Funds
Unrestricted	Funds, including
Revaluation	reserve	ofK4,165,205	15	9,364,541	8,680,115
(2020:f3,400,391)

3.	Investment	income
								2021	2020
	Dividends	—equities						229,766	234,690
	Interest —fixed interest			securities				31,424	47,050
	Interest on cash deposits							982	920
								262,172	282,660
4.	Investment management				costs
								2021	2020
								f.
	Investment	manager	fees					36,332	33,384
5.	Analysis ofcharitable			expenditure
						Grants a.	Support	Total	Total
						Donations	Costs	2021	2020
	Payments	to beneficiaries				12,761		12,761	11,906
	Donations	to charities		(see	aote 6)	191,272		191,272	191,785
	Salaries						27,721	27,721	27,152
	Social Security						5,685	5,685	5,902
	Employee	expenses					794	794	819
	Telephone						1,183	1,184	1,149
	Bank charges						32	32	315
	Other charitable expenditure						5,222	5,222	8,162
						204,033	40,637	244,672	247,190

Notes to the Financia	Notes to the Financia	Notes to the Financia	Notes to the Financia	Notes to the Financia	l	State	ments	(continued)
6.Donations to Charities
									2021	2020
4 Cancer Grou									500
ABFThe Solidiers				Charity					2,500
Action Housin	&			Su		ort			1,000
A eConcern Carlton									1,500
A eUKNotts									1,000	1,000
Ashfteld Citizens			Advice Bureau							2,500
Ashfield Home	Safe				Pro'ect				2,000	2,000
Asserts									4,800	4,380
Asthma Relief									500
Barnardos									2,200	2,100
Beaumond House			Communi				Hos	ital		2,000
Blind Veterans	UK								3,000	2,750
British Disabled		An lin				Socie			500	500
British Wireless	for the					Blind			1,580	1,650
Buttle UK									1,100	1,050
Calibre Audio Libr									2,000	2,000
Cancer Su ort	UK									1,000
Carers UK									2,000	2,000
Catholic Marria		e							500
Caudwell Children									2,200	2,100
Cha ter 1										1,000
Children Bereavement					Centre					2,000
Clic Sar ent									3,300	3,150
Combat Stress									2,200	2,100
Clothin Solutions										750
Cot ave Advice		Centre							2,900	2,750
Contact a Fami1										1,000
Cornwater Ever			eens							2,000
DeatBlind UK									1,000
Do sfor Good									1,000	1,000
Dove Cotta e Da				Hos		ice			4,000	3,800
Dream Holida s									1,800	1,580
Edith Cavekl Fund				for Nurses						1,000
Emmanuel House									3,500
Famil Action									1,000
Famil Holida	Association								2,000
Famil Lives									2,500
Firefi ters Chari										500
Fri Dro In									2,200
Funda s									2,000	2,000
GoBe ond									2,000
Go Kids Go									1,000
Balance c/fwd									61,280	51,660

Notes to the Financia	l Statements	l Statements	l Statements	l Statements	(con	tinued)
6.Doastioas to Charities	continued
							2021	2020
Balance b/fwd							61,280	51,660
Ha Da s Children							2,100
Homestart								1,000
Ho eNottin ham							4,500	4,400
IA Fundraisin							4,500	1,500
IAH Chari Com an	Ltd						1,500	1,500
ICan								2,000
Im rovin Lives								1,500
Jericho Road Pro ect							1,200
Life Education Centre							1,000
Lincolnshire and Nottin			amshire					2,500
Listenin Books							3,000	2,000
Macmillan Cancer Su Ma 'e's	ort						4,000	4,000 1,500
Mansfield A e Concern							2,000
Marie Curie							2,000
Meru							1,000
Mind Associates								1,000
Missin Piece Child Loss								500
Motor Neurone Disease							1,000
M Ba								1,000
NARA The Breathin	Charity						500	500
New Life								2,000
NIDAS							2,200	2,000
North Notts and Mansfield			Veteran		Su	ort Grou		500
Nottin ham Junior Hoods							500
Nottin ham Menca							2,900	2,750
Nottin ham Winter Shelter								3,300
Nottin ham YMCA							3,000
Nottin hamshire Clubs	for		Youn				2,900	2,750
Nottin amshire Hos	ice						23,000	22,000
Notts Count FCCommunit				Pro	amme		1,000	500
NSPCC							2,000
Oliver Hind Club Nottin 0 en Minds		ham					2,900 1,100	2,750
Outward Bound Trust							1,092	1,000
Over The Wall							1,500	1,300
Pasic							500
Peter LeMerchant Trust Phoenix Farm 0 en Door		Pro'ect					1,000 3,450	800 3,300
Place2Be								1,000
Pintsize Theatre Com	an						2,000
Police Communi Clubs		GB					2,000	2,000
Balance c/fwd							142,622	124,510

6. Donations to ch	ar	ities(con	tinued)
				2021	2020
Balance b/fwd				142,622	124,510
Portland CoBe e				2,200	2,100
RABI General					1,000
Radford Care Grou				5,300	5,200
Rain Da Trust				500
Ravenshead Memo	Lane			1,000	575
Reach Leamin Disabili					2,000
React				3,300	3 150
Read for Good				1,500	1,100
Read for Good				1,500	1,100
Remar Association UK					1,000
Rosie Ma Foundation				500	500
Ro al A 'cultural				1,000
Ro al Volunta Service					1,000
Safe Families for Children				1,000	1,000
Salvation Arm				7,300	7,000
Samaritans				2,400
Sense				2,000	2,000
Shawmind				500
SSAFA				5,250	5,000
St.Johns Ambulance					2,200
St.Mar arets Church				1,000
St.Peter's United Charities					2,200
Star in the Communi				650
Stonebrid eCi Farm				2,250	3,000
Shelter					6,000
Su ortDo s				1,000	1,000
Tall Shi sYouth Trust					1,500
Tele hone Samaritans,		Nottin	am		2,200
The Arches					2,750
The Backu Trust				1,000	1,000
The Brain Tumour Charit				1,500
The Fri					2,200
The Lenten Centre					500
The Movement for Non-Mobile				3,000	3,000
The Res ite Association					1,100
Think Children					2,500
Transform Trust Sneinton					500
Transformin Notts To		ether			2,000
Treeto sHos ice Care					1,000
Wainman Trust				2,500
Welkin with the Wounded				500
Wild Thin s				500
WiBow Foundation				1,000
Total				191,272	191,785

7.	Governance	costs	costs
				2021	2020
	Audit fee			3,850	3,500
	Legal fees			31,396	27,186
				35,246	30,686
8.	Analysis of	grants and donations
				2021	2020
	Grants and donations		to institutions	191,272	191,785
	Grants and donations		to individuals	12,761	11,906
				204,033	203,691

Analysis ofstatfcosts
	2021	2020
Salaries	27,721	27,152
Social security	5,685	5,902
	33,406	33,054

The auditor's Investments	remuneration c	onstituted an audit fee off	3,250(2020:63,000).
			2021	2020
			8	f.
Market value	as at 1 January		8,185,212	8,749,262
Add: additions	to investments	atcost	1,771,371	1,770,676
Add: net (loss)/gain on revaluation			587,330	(250,756)
Less: disposals	at carrying value		(1,513,394)	(2,083,970)
Market value as at 31December			9,030,519	8,185,212
			2021	2020
Historical cost	ofinvestments	held
			6,937,804	6,154,332

36.06%(20	20:26.39%)in Open ended collectives.
Investments	at market value comprised:	2021f	2020 E
Equities		7,043,540	6,064,401
Fixed interest securities		1,986,979	2,120,811
Total		9,030,519	8,185,212

				2021	2020
	Sundry debtors			11,724	11,636
14.	Creditors
				2021	2020
	Accruais			3,283	11,135
	Other tax and social security			2,121	2,121
	Other creditors			200	1,586
				5,604	14,842
15.	Movements in	funds
				Total
				Funds
				Unrestricted
	Balance at 1 January		2021	8,680,115
	Net (outgoing)	resources before revaluations		(54,078)
	and investment	asset	disposals
	Net gains on revaluation and disposal of			730,369
	investment assets
	Write offhistorical		accrual	8,135
	Balance at 31December 2021			9,364,541